Q4 2014 Holdings
Filed 2015-01-28 | 235 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.5M | 233,750 | 29.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.3M | 13,730 | 15.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,233 | 14.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $972.0K | 16,782 | 11.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $952.0K | 34,201 | 11.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $944.0K | 14,425 | 11.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $326.0K | 4,942 | 3.9% |
| Actavis PLC | COM | G0083B108 | $31.9K | 123,780 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.6K | 113,801 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.5K | 59,396 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.0K | 38,189 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 28,314 | 0.1% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4.5K | 27,951 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.8K | 23,150 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 114,745 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 45,251 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.3K | 9,279 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.1K | 20,746 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.1K | 31,974 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.0K | 214,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,824 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $2.8K | 17,467 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.7K | 38,505 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.7K | 28,619 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $2.7K | 27,499 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $2.6K | 65,309 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 28,721 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $2.5K | 40,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.5K | 54,954 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 38,491 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.4K | 36,846 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $2.3K | 23,125 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.3K | 22,033 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 66,428 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $2.2K | 153,286 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.1K | 45,414 | 0.0% |
| 1/100 Berkshire Hathaway CL A 100=1 Brk.a | COM | 084990175 | $2.0K | 900 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.0K | 53,978 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $1.9K | 179,481 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.9K | 40,474 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COM | 67075F105 | $1.8K | 114,787 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $1.8K | 11,582 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $1.7K | 23,900 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 10,505 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.6K | 33,494 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 27,256 | 0.0% |
| American Capital Ltd. | COM | 02503Y103 | $1.6K | 108,302 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.6K | 15,476 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.5K | 18,484 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.5K | 28,023 | 0.0% |